| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,644000 | 16/09/2025 | -0,60% | 0,48% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,698000 | 16/09/2025 | -0,60% | 0,00% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 348,115525 | 16/09/2025 | -0,60% | 36,02% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,889500 | 16/09/2025 | -0,60% | -2,72% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,814300 | 16/09/2025 | -0,61% | 0,60% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,078096 | 16/09/2025 | -0,61% | 27,84% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,715081 | 16/09/2025 | -0,61% | 10,26% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 110,154993 | 16/09/2025 | -0,61% | 16,36% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 71,748907 | 16/09/2025 | -0,61% | 6,30% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,487677 | 16/09/2025 | -0,61% | 10,00% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,014672 | 16/09/2025 | -0,61% | 13,96% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,094400 | 16/09/2025 | -0,61% | 9,29% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.313,750000 | 16/09/2025 | -0,61% | -1,30% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,271060 | 12/09/2025 | -0,61% | 18,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 15,954251 | 16/09/2025 | -0,61% | · | ND |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,275647 | 16/09/2025 | -0,61% | 20,72% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,641400 | 16/09/2025 | -0,61% | 10,50% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,370203 | 16/09/2025 | -0,61% | 0,56% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,917900 | 16/09/2025 | -0,61% | -2,63% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 95,379100 | 16/09/2025 | -0,61% | -2,38% | * |
